Ryanair Holdings (RYAAY) Change in Receivables (2009 - 2026)

Ryanair Holdings (RYAAY) posted quarterly Change in Receivables of -$58.7 million for Q2 2026, down 120.53% year-on-year from $286.0 million in Q2 2025, and down 177.95% on a QoQ basis from $75.3 million in Q1 2026.

Ryanair Holdings (RYAAY) Change in Receivables (2009 - 2026) Analysis & Trends

Ryanair Holdings (RYAAY) has reported Change in Receivables for 18 consecutive years, with -$58.7 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Receivables fell 120.53% year-over-year to -$58.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 million (down 69.58% YoY) and the FY2026 annual result came in at $33.3 million, up 910.34% from the prior year.
  • Change in Receivables fell to -$58.7 million in Q2 2026 per RYAAY's latest filing, from $75.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for RYAAY reached as high as $75.3 million in Q1 2026 and fell as low as -$58.7 million in Q2 2026.
  • A 5-year average of -$4.8 million and a median of -$18.7 million in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2024 — Change in Receivables jumped 568.29% — and 2025, when it slumped 17000.0%.
  • Year by year, Change in Receivables stood at $44.6 million in 2022, then slumped by 120.92% to -$9.3 million in 2023, then surged by 568.29% to $43.7 million in 2024, then plunged by 185.16% to -$37.2 million in 2025, then plunged by 57.81% to -$58.7 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$58.7 million, $75.3 million, and -$37.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Latam Airlines 30,602.46 Bn 30,599.79 Bn 1.28 Mn -
2 Ryanair Holdings 61.06 Bn 57.87 Bn - -58.72 Mn
3 Delta Air Lines 56.68 Bn 52.01 Bn 19.07 Bn -
4 Southwest Airlines 22.18 Bn 18.39 Bn 7.33 Bn -37.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.89 Bn 8.07 Bn - -
6 Copa Holdings 5.68 Bn 4.34 Bn 713.71 Mn -
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn 65.00 Mn
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn -
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn -
10 Allegiant Travel 1.82 Bn 913.26 Mn 651.87 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -58.72 Mn
Jun 30, 2026 -58.72 Mn
Mar 31, 2026 75.33 Mn
Mar 31, 2026 75.33 Mn
Dec 31, 2025 -37.21 Mn
Dec 31, 2025 -37.21 Mn
Sep 30, 2025 21.85 Mn
Sep 30, 2025 21.85 Mn
Jun 30, 2025 -26.63 Mn
Jun 30, 2025 -26.63 Mn
Mar 31, 2025 -19.23 Mn
Mar 31, 2025 -19.23 Mn
Dec 31, 2024 43.70 Mn
Dec 31, 2024 43.70 Mn
Sep 30, 2024 6.26 Mn
Sep 30, 2024 6.26 Mn
Jun 30, 2024 -27.42 Mn
Jun 30, 2024 -27.42 Mn
Mar 31, 2024 113,795.43
Mar 31, 2024 113,795.43